Gautam Exim Balance Sheet Health
Financial Health criteria checks 5/6
Gautam Exim has a total shareholder equity of ₹131.6M and total debt of ₹128.0M, which brings its debt-to-equity ratio to 97.3%. Its total assets and total liabilities are ₹321.5M and ₹189.9M respectively. Gautam Exim's EBIT is ₹1.6M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹44.3M.
Key information
97.3%
Debt to equity ratio
₹127.99m
Debt
Interest coverage ratio | -0.1x |
Cash | ₹44.27m |
Equity | ₹131.61m |
Total liabilities | ₹189.89m |
Total assets | ₹321.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540613's short term assets (₹318.8M) exceed its short term liabilities (₹123.6M).
Long Term Liabilities: 540613's short term assets (₹318.8M) exceed its long term liabilities (₹66.3M).
Debt to Equity History and Analysis
Debt Level: 540613's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: 540613's debt to equity ratio has reduced from 321.8% to 97.3% over the past 5 years.
Debt Coverage: 540613's debt is well covered by operating cash flow (26.5%).
Interest Coverage: 540613 earns more interest than it pays, so coverage of interest payments is not a concern.